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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563K
Vanguard Group
2
Vanguard Group
Pennsylvania
$220K +$32K +17,827 +16%
PC
3
Permanens Capital
New York
$178K
JBFJ
4
James B. Fleming Jr
$147K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$128K +$989 +551 +0.7%
BlackRock
6
BlackRock
New York
$94.6K -$77 -43 -0.1%
Citadel Advisors
7
Citadel Advisors
Florida
$70.5K +$54.8K +30,541 +268%
IAIM
8
International Assets Investment Management
Florida
$47.8K
Creative Planning
9
Creative Planning
Kansas
$44.8K +$11.8K +6,559 +33%
AQR Capital Management
10
AQR Capital Management
Connecticut
$44.6K +$47.7K +26,559 New
XT
11
XTX Topco
Cayman Islands
$34.3K +$36.7K +20,437 New
AWM
12
Apollon Wealth Management
South Carolina
$33.6K
State Street
13
State Street
Massachusetts
$19K
PP
14
Pingora Partners
Wyoming
$10.9K -$6.82K -3,800 -37%
UBS Group
15
UBS Group
Switzerland
$7.86K -$29K -16,181 -78%
Morgan Stanley
16
Morgan Stanley
New York
$4.16K +$11 +6 +0.2%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.12K
TRCT
18
Tower Research Capital (TRC)
New York
$1.11K -$1.83K -1,020 -61%
IWM
19
Inlight Wealth Management
Georgia
$161
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$141
Group One Trading
21
Group One Trading
Illinois
$118
Barclays
22
Barclays
United Kingdom
$59 +$63 +35 New
JP Morgan Chase
23
JP Morgan Chase
New York
$17
Bank of America
24
Bank of America
North Carolina
$12 -$321 -179 -96%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
-$316K -130,355 Closed